Position in ZG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,981,463
+$1,981,463 QoQ
Shares Held
47,873
Ownership
0.021%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ZG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,124,585
PutShares
55,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $59,100 across 1 Internet Content & Information name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
|
214 | $59,100 |
All Filings in ZG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,981,463 | 47,873 | Shares | Defined | 2026-04-29 | |
| 2024-12-31 Z | $4,124,585 | 55,700 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||